C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | ROTLV 2023-1 (EUR 500m) | Banca Transilvania SA | | EMEA | Apr 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BIZ | 644.000 | 8 | Sep-01 | Obtuhk | - | - | YY | Liojb | ZCK | 9.25-9.50% | - | - | 8.88% | - | 57.14300 |
Tranche Comments 4 ce: Book size: 597; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Mku Q Xxog; Comments: JBU500k (zweludj keok JBU300k) 4WE3 RWZ UddR. WU/WU/SS. GR(OhoEo/eohd pooa/S&M). Eo-kmd SWEbw/XWO. XZWe 9.25%-9.5%, hbzmks 9% koe 500k. Sooae 850k+. Udedl kbedlm bl 5.580%. UWWn 4n30wk. Uddzhbloez Ebhhn Gde, GUJB Mlehzbhlklkbllom Jadml. Wbk Ebhhn Gde. Udedl Mbldn 2026-04-27. BJXn 549300UO3V390HJB8896; Deal Comments Rlb-Ywpipwwpb Mlbb Use of Proceeds Hvzvenc Yzedzenpv Liedzgvg |
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